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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$374K 0.09%
9,835
+148
+2% +$5.82K
DJD icon
77
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$374K 0.09%
+8,575
New +$366K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.06B
$371K 0.08%
7,625
-800
-9% -$40K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.3B
$371K 0.08%
7,414
+5,273
+246% +$259K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$363K 0.08%
950
+118
+14% +$45.4K
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$363K 0.08%
+12,457
New +$404K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$341K 0.08%
3,735
– –
KO icon
83
Coca-Cola
KO
$380B
$341K 0.08%
5,354
-2
-0% -$121
ABT icon
84
Abbott
ABT
$187B
$340K 0.08%
3,101
– –
UNH icon
85
UnitedHealth
UNH
$389B
$339K 0.08%
640
+8
+1% +$4.24K
PEP icon
86
PepsiCo
PEP
$195B
$339K 0.08%
1,877
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.08%
1,365
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$329K 0.08%
6,460
+3,460
+115% +$176K
MO icon
89
Altria Group
MO
$125B
$329K 0.08%
7,198
-255
-3% -$11.6K
GE icon
90
GE Aerospace
GE
$377B
$323K 0.07%
6,194
-597
-9% -$29.3K
PFE icon
91
Pfizer
PFE
$144B
$314K 0.07%
6,127
-128
-2% -$6.14K
CSX icon
92
CSX Corp
CSX
$94.2B
$311K 0.07%
10,026
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.7B
$304K 0.07%
1,912
+1,865
+3,968% +$297K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$295K 0.07%
8,743
– –
FHN icon
95
First Horizon
FHN
$12.3B
$286K 0.07%
11,670
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$286K 0.07%
9,144
-661
-7% -$19.7K
TSCO icon
97
Tractor Supply
TSCO
$16.5B
$279K 0.06%
6,200
-525
-8% -$22.3K
UBER icon
98
Uber
UBER
$144B
$278K 0.06%
11,238
-4,502
-29% -$123K
TTD icon
99
Trade Desk
TTD
$8.89B
$273K 0.06%
6,100
-775
-11% -$39.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$272K 0.06%
6,470
+38
+0.6% +$1.54K
2 3
4
5 6

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.